| Schedule of Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive loss are as follows (net of tax, in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
|
Balance at June 30, 2026 |
|
$ |
(27 |
) |
|
$ |
(2,997 |
) |
|
$ |
(3,024 |
) |
|
Foreign currency translation (1) |
|
|
— |
|
|
|
(278 |
) |
|
|
(278 |
) |
|
Unrealized loss, net of tax of $27 |
|
|
(80 |
) |
|
|
— |
|
|
|
(80 |
) |
|
Balance at September 30, 2026 |
|
$ |
(107 |
) |
|
$ |
(3,275 |
) |
|
$ |
(3,382 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
|
Balance at June 30, 2025 |
|
$ |
37 |
|
|
$ |
(337 |
) |
|
$ |
(300 |
) |
|
Foreign currency translation (1) |
|
|
— |
|
|
|
(893 |
) |
|
|
(893 |
) |
|
Unrealized gain, net of tax of $(7) |
|
|
21 |
|
|
|
— |
|
|
|
21 |
|
|
Balance at September 30, 2025 |
|
$ |
58 |
|
|
$ |
(1,230 |
) |
|
$ |
(1,172 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
Balance at December 31, 2025 |
|
$ |
60 |
|
|
$ |
(1,153 |
) |
|
$ |
(1,093 |
) |
Foreign currency translation (1) |
|
|
— |
|
|
|
(2,122 |
) |
|
|
(2,122 |
) |
Unrealized loss, net of tax of $56 |
|
|
(167 |
) |
|
|
— |
|
|
|
(167 |
) |
Balance at September 30, 2026 |
|
$ |
(107 |
) |
|
$ |
(3,275 |
) |
|
$ |
(3,382 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
Balance at December 31, 2024 |
|
$ |
29 |
|
|
$ |
(7,775 |
) |
|
$ |
(7,746 |
) |
Foreign currency translation (1) |
|
|
— |
|
|
|
6,545 |
|
|
|
6,545 |
|
Unrealized gain, net of tax of $(9) |
|
|
29 |
|
|
|
— |
|
|
|
29 |
|
Balance at September 30, 2025 |
|
$ |
58 |
|
|
$ |
(1,230 |
) |
|
$ |
(1,172 |
) |
(1)The Company does not record tax provisions or benefits for the net changes in foreign currency translation adjustments as it intends to permanently reinvest undistributed earnings of its foreign subsidiaries.
|